Finsbury Growth & Income Trust Plc - Net Asset Value(s)

PR Newswire

London, April 12

FINSBURY GROWTH & INCOME TRUST PLC

Legal Entity Identifier 213800NN4ZKX2LG1GQ40

NET ASSET VALUE

The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Finsbury Growth & Income Trust PLC at the close of business on 11 April 2017 was 698.11p (ex income) 696.52p (cum income) ex dividend .